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科力远

(600478)

  

流通市值:65.12亿  总市值:65.12亿
流通股本:16.66亿   总股本:16.66亿

科力远(600478)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.04亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益329724.22万元,未分配利润-22261.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产887596.60万元,负债557872.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,398,896,733.41,614,316,939.25888,328,633.013,785,832,152.72
营业总成本2,463,040,912.151,654,298,755.42899,823,514.823,702,717,290.81
营业利润-2,426,791.6717,146,529.9217,679,762.19256,467,624.65
利润总额-6,990,823.6212,341,037.3414,863,327.4252,188,129.51
净利润-3,712,966.3512,276,144.1216,022,956.89199,944,981.56
其他综合收益-15,034,202.01-8,759,999.76-4,517,407.64-10,538,890.35
综合收益总额-18,747,168.363,516,144.3611,505,549.25189,406,091.21
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,807,707,001.382,701,219,544.442,967,498,639.722,361,880,111.35
非流动资产合计6,068,258,951.035,940,235,724.985,711,583,371.075,614,989,260.07
资产总计8,875,965,952.418,641,455,269.428,679,082,010.797,976,869,371.42
流动负债合计3,639,386,688.333,227,115,840.423,240,202,378.672,968,857,662.14
非流动负债合计1,939,337,076.752,039,949,678.952,080,311,676.181,660,949,302.59
负债合计5,578,723,765.085,267,065,519.375,320,514,054.854,629,806,964.73
归属于母公司股东权益合计2,817,619,172.532,824,367,097.042,801,405,100.662,776,541,262.86
股东权益合计3,297,242,187.333,374,389,750.053,358,567,955.943,347,062,406.69
负债和股东权益合计8,875,965,952.418,641,455,269.428,679,082,010.797,976,869,371.42
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,734,009,851.662,049,085,644.94881,982,834.173,709,120,348.51
经营活动现金流出小计2,802,110,649.12,239,190,751.731,137,102,052.13,504,046,586.71
经营活动产生的现金流量净额-68,100,797.44-190,105,106.79-255,119,217.93205,073,761.8
投资活动现金流入小计951,095,331.14739,118,989.28194,844,789.41610,321,044.15
投资活动现金流出小计1,469,506,633.171,119,084,433.07377,631,803.141,486,742,814.92
投资活动产生的现金流量净额-518,411,302.03-379,965,443.79-182,787,013.73-876,421,770.77
筹资活动现金流入小计3,039,125,586.192,060,585,998.671,336,975,697.812,181,352,514.54
筹资活动现金流出小计2,250,389,661.771,329,784,051.75619,111,899.371,454,190,750.66
筹资活动产生的现金流量净额788,735,924.42730,801,946.92717,863,798.44727,161,763.88
汇率变动对现金及现金等价物的影响600,376.5391,809.44-342,172.891,087,520.64
现金及现金等价物净增加额202,824,201.48160,823,205.78279,615,393.8956,901,275.55
期末现金及现金等价物余额953,508,924.76911,507,929.061,030,300,117.17750,684,723.28
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